Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income (0P0000VO2S)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,950.466 +13.840    +0.71%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 225.85M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B78P9752 
Asset Class:  Equity
OpenWorld plc - Russell Investments Global Listed 1,950.466 +13.840 +0.71%

0P0000VO2S Overview

 
Find basic information about the Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VO2S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change7.45%
Prev. Close1,936.621
Risk Rating
TTM Yield2.77%
ROE17.64%
IssuerRussell Investments Ireland Limited
TurnoverN/A
ROA4.61%
Inception DateMar 05, 2012
Total Assets225.85M
Expenses1.27%
Min. InvestmentN/A
Market Cap27.41B
CategorySector Equity Infrastructure
What is your sentiment on OpenWorld plc - Russell Investments Global Listed ?
or
Market is currently closed. Voting is open during market hours.

Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1159 1078 1194 1333 1352 2106
Fund Return 15.92% 7.82% 19.42% 10.06% 6.22% 7.73%
Place in category 170 109 156 13 88 22
% in Category 23 16 25 5 26 17

Top Equity Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments Global Listed G 225.85M 15.94 10.07 7.73

Top Funds for Sector Equity Infrastructure Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BKTZQP20 1.56B 2.92 6.86 -
  IE00BJXMWC11 691.17M 6.51 3.74 -
  Russell Investments Global Listed G 225.85M 15.94 10.07 7.73
  IE00BZ60NJ82 199.56M 9.07 5.71 -
  IE00BZ60NL05 199.56M 8.86 5.46 -

Top Holdings

Name ISIN Weight % Last Change %
  NextEra Energy US65339F1012 6.21 72.52 +0.03%
  Transurban Group AU000000TCL6 4.35 13.730 -0.58%
  Aena ES0105046009 3.92 199.00 +0.35%
  Cheniere Energy US16411R2085 3.47 209.81 +0.21%
  Getlink FR0010533075 2.86 15.41 +0.42%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Strong Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Sell Neutral Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000VO2S Comments

Write your thoughts about Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email